シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
XS221113616INTRUM 20/25 REGS | 42.83% | 68.74% | 4.88% | 2025-08-15 | 802.835 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |
XS203492537INTRUM 19/26 MTN REGS | 23.88% | 71.33% | 3.50% | 2026-07-15 | 731.205 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |
XS256629186INTRUM 22/28 REGS | 19.63% | 73.77% | 9.25% | 2028-03-15 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |
XS205221611INTRUM 19/27 MTN REGS | 15.12% | 71.50% | 3.00% | 2027-09-15 | 828.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |
AA2YAAYT CEDULAS CAJ.X 05-25 | 4.02% | 99.74% | 3.75% | 2025-06-30 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | AyT Cédulas Cajas X FTA |
FFV7HAYT CED.C.GL.S.XIII 07-27 | 3.16% | 103.90% | 4.75% | 2027-05-25 | 1.545 B EUR | 100,000.00 EUR | 100,000.00 EUR | AyT Cédulas Cajas Global FTA |